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MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+14.21%
3 Year Est. Return
+59.23%
5 Year Est. Return
+71.2%
10 Year Est. Return
+359.88%
AUM
$338M
AUM Growth
-$14.1M
Cap. Flow
+$6.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.01%
Holding
99
New
3
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.47M
4
PRFT
Perficient Inc
PRFT
+$2.92M
5
FTRE icon
Fortrea Holdings
FTRE
+$2.03M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.84M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.7M
3
LH icon
Labcorp
LH
+$2.34M
4
PWR icon
Quanta Services
PWR
+$468K
5
TFC icon
Truist Financial
TFC
+$466K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 20.66%
3 Industrials 11.51%
4 Financials 11.32%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$692K 0.21%
2,576
+245
+11% +$61.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$674K 0.2%
1,717
– –
LLY icon
53
Eli Lilly
LLY
$1,000B
$661K 0.2%
1,231
-165
-12% -$85K
BNY
54
Bank of New York Mellon
BNY
$106B
$639K 0.19%
14,985
– –
ABT icon
55
Abbott
ABT
$185B
$602K 0.18%
6,212
-100
-2% -$10.5K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$568K 0.17%
1,892
-100
-5% -$30.1K
COST icon
57
Costco
COST
$423B
$553K 0.16%
978
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$552K 0.16%
11,060
+170
+2% +$8.91K
COP icon
59
ConocoPhillips
COP
$145B
$545K 0.16%
4,549
– –
CFG icon
60
Citizens Financial Group
CFG
$30.7B
$527K 0.16%
+19,681
New +$563K
ADP icon
61
Automatic Data Processing
ADP
$107B
$514K 0.15%
2,137
+3
+0.1% +$731
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$511K 0.15%
5,420
+112
+2% +$11.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$507K 0.15%
3,878
+98
+3% +$12.7K
WMT icon
64
Walmart Inc
WMT
$881B
$488K 0.14%
9,150
-300
-3% -$16K
PG icon
65
Procter & Gamble
PG
$338B
$455K 0.13%
3,121
– –
NEE icon
66
NextEra Energy
NEE
$181B
$418K 0.12%
7,300
– –
ABBV icon
67
AbbVie
ABBV
$433B
$412K 0.12%
2,766
– –
UPS icon
68
United Parcel Service
UPS
$90.8B
$388K 0.11%
2,488
+100
+4% +$17.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$376K 0.11%
2,852
+2
+0.1% +$260
TXN icon
70
Texas Instruments
TXN
$246B
$372K 0.11%
2,342
– –
NVT icon
71
nVent Electric
NVT
$25.8B
$366K 0.11%
6,902
– –
MET icon
72
MetLife
MET
$62B
$365K 0.11%
5,800
+965
+20% +$60.1K
AEM icon
73
Agnico Eagle Mines
AEM
$74.6B
$364K 0.11%
8,000
– –
CSCO icon
74
Cisco
CSCO
$457B
$354K 0.1%
6,580
-170
-3% -$9.17K
GS icon
75
Goldman Sachs
GS
$303B
$337K 0.1%
1,043
– –
1 2
3
4

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PWMG
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RSVP
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McRae Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McRae Capital Management held 99 positions worth $338M, down 4% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management's Q3 2023 filing shows 3 new, 30 increased, 33 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 68,740 shares worth $1.97M. The largest sale was Zebra Technologies, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q3 2023 buy was Fortrea Holdings: 68,740 shares worth $1.97M.
  • McRae Capital Management added most to UnitedHealth in Q3 2023, an estimated $6.43M increase.
  • McRae Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $6.84M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $317K.
  • McRae Capital Management's ten largest holdings make up 47% of its $338M portfolio in Q3 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • McRae Capital Management's portfolio value fell 4% quarter-over-quarter to $338M.

Based on McRae Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.